Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
37%
ALSO IN NACP
NACP
199
HOLDINGS
91%
ALSO IN EPS
SECTOR DRIFT (EPS minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 6.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 6.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.7% | 5.9% | 3.7% |
|
META PLATFORMS INC | 3.2% | 3.7% | 3.2% |
EPS Overweight Relative to NACP
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AMAZON.COM INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
WELLS FARGO & CO | 0.7% |
EPS Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
MICROSOFT CORP | -2.2% |
|
INTEL CORP | -1.6% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |